INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 74,004 Value ($000) $22 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 74,004 Value ($000) $21 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 74,004 Value ($000) $22 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 73,804 Value ($000) $18 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 84,334 Value ($000) $19 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 80,428 Value ($000) $18 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 80,016 Value ($000) $14 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 80,016 Value ($000) $15 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 79,996 Value ($000) $13 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 80,068 Value ($000) $11 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 80,058 Value ($000) $11 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 81,208 Value ($000) $11 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 53,893 Value ($000) $8 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 23,531 Value ($000) $2,796 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 1,678 Value ($000) $237 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 2,416 Value ($000) $314 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 2,400 Value ($000) $321 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 2,490 Value ($000) $346 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 2,626 Value ($000) $385 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 3,072 Value ($000) $409 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 3,172 Value ($000) $399 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 3,280 Value ($000) $399 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 10,105 Value ($000) $1,220 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 4,120 Value ($000) $457 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 5,474 Value ($000) $734 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 5,474 Value ($000) $796 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 8,572 Value ($000) $1,182 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 9,247 Value ($000) $1,305 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 10,481 Value ($000) $1,191 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 10,747 Value ($000) $1,625 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 12,917 Value ($000) $1,805 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 13,230 Value ($000) $2,030 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 13,955 Value ($000) $2,141 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 16,070 Value ($000) $2,331 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 14,561 Value ($000) $2,240 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 14,928 Value ($000) $2,600 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 15,490 Value ($000) $2,571 Avg Close $103.05 Range $95.06 - $110.31
Q3 2016
Shares 15,965 Value ($000) $2,536 Avg Close $101.76 Range $95.61 - $106.13
Q2 2016
Shares 16,180 Value ($000) $2,456 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 16,355 Value ($000) $2,477 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 18,183 Value ($000) $2,502 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 18,589 Value ($000) $2,695 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 19,694 Value ($000) $3,203 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 21,954 Value ($000) $3,524 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 22,929 Value ($000) $3,679 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 23,694 Value ($000) $4,498 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 24,435 Value ($000) $4,429 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 40,322 Value ($000) $7,762 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 88,756 Value ($000) $16,648 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 148,007 Value ($000) $27,408 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 132,574 Value ($000) $25,336 Avg Close $118.94 Range $109.29 - $125.13